GR
Gregory Renza
#92 out of 1699 analysts
Truist Securities
Automatically Tracked
Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
Gain and growth charts are calculated per selected timeframe:
82.82%
Gain +0.29%
Monthly
0.62%
Yearly
7.72%
Drawdown
35.69%
$504,165.88
Equity
Holdings
$327,447.12
Cash
$176,718.76
Investment
$176,626.47
$193,703.89
Profit +$1,447.86
Realized
$42,883.24
Unrealized
$150,820.66
Dividends
$1,102.7
$176,718.76
Cash
Deposits
$310,461.99
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.29%
Profit
$1,447.86
Win %
38%
This Week
Compared To Last Week
Gain
-7.72%
Profit
-$42,173.05
Win %
38%
This Month
Compared to last month
Gain
-7%
Profit
-$37,965.26
Win %
41%
This Year
Compared to last year
Gain
-5.35%
Profit
-$28,521.55
Win %
38%
Events
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Dividends
Dividend Analysis
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| Trades 1650 | Longs Won 665/1565 42% | Profit Factor 1.87 |
| Profitability | Shorts Won 50/85 58% | Standard Deviation $2,603.65 |
| Average Win $577.65 | Best Trade (Jun 19) $86,605.87 | Sharpe Ratio -457.84 |
| Average Loss -$235.74 | Worst Trade (Mar 20) -$42,307.69 | Z-Score -14.73 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w 1d | Expectancy $117.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.2% | 2.05% | 15.94% |
| Consecutive Losing Trades | 2,137 | 1,923 | 1,709 | 1,496 | 1,282 | 1,068 | 855 | 641 | 427 | 214 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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